iShares U.S. Regional Banks ETF (IAT) Holdings List

$63.01 +0.81 (+1.30%)

As of 04:10 PM Eastern

What stocks does IAT hold?

The iShares U.S. Regional Banks ETF (IAT) top stock holdings include The PNC Financial Services Group, U.S. Bancorp, and Truist Financial. The top 25 IAT holdings ordered by weight make up 94.86% of the total fund. IAT is an equity fund in the sector category that invests in publicly traded companies, focused on financials strategies within the North America region. This page includes a complete IAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PNC The PNC Financial Services Group	$244.94 +1.0%	14.78%	406,462
2	USB U.S. Bancorp	$63.55 +1.2%	14.59%	1,571,221
3	TFC Truist Financial	$51.62 +1.6%	9.52%	1,261,063
4	FITB Fifth Third Bancorp	$55.03 +1.2%	6.27%	759,143
5	CFG Citizens Financial Group	$70.85 +1.5%	4.66%	441,102
6	MTB M&T Bank	$239.97 +1.9%	4.62%	127,959
7	HBAN Huntington Bancshares	$17.06 +1.1%	4.31%	1,701,539
8	RF Regions Financial	$30.47 +1.8%	4.18%	926,619
9	KEY KeyCorp	$22.12 +1.5%	3.28%	1,000,683
10	FCNCA First Citizens BancShares	$2,203.43 +1.2%	3.27%	10,111
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11	EWBC East West Bancorp	$130.61 +1.3%	2.88%	148,754
12	PNFP Pinnacle Financial Partners	$101.37 +1.3%	2.49%	163,310
13	WBS Webster Financial	$77.57	1.98%	175,930
14	FHN First Horizon	$24.96 +1.6%	1.91%	515,350
15	BPOP Popular	$171.33 +0.4%	1.77%	70,076
16	WTFC Wintrust Financial	$153.52 +0.9%	1.69%	73,238
17	SSB SouthState Bank	$107.18 +0.8%	1.68%	106,049
18	UMBF UMB Financial	$143.44 +1.1%	1.67%	77,551
19	CFR Cullen/Frost Bankers	$162.80 +0.7%	1.64%	68,185
20	ZION Zions Bancorporation, N.A.	$69.31 +1.9%	1.59%	156,031
21	PB Prosperity Bancshares	$72.37 +0.4%	1.36%	127,927
22	WAL Western Alliance Bancorporation	$80.92 +2.3%	1.29%	111,182
23	CBSH Commerce Bancshares	$58.37 +0.7%	1.26%	147,208
24	VLY Valley National Bancorp	$13.90 +0.7%	1.11%	517,480
25	FNB F.N.B.	$18.47 +1.0%	1.06%	386,539

IAT Geographic Exposure

IAT's largest geographic exposure is United States at 98.0%, followed by Puerto Rico at 1.8%.

United States
98.0%
Puerto Rico
1.8%

IAT Currency Exposure

IAT is exclusively exposed to USD.

USD
100.0%

IAT Sector Exposure

IAT's largest sector exposure is Financials at 95.6%.

Financials
95.6%

IAT Industry Exposure

IAT's largest industry exposure is Banks at 95.6%.

Banks
95.6%

IAT Sub-Industry Exposure

IAT's largest sub-industry exposure is Diversified Banks at 85.0%, followed by Regional Banks at 10.6%.

Diversified Banks
85.0%
Regional Banks
10.6%

IAT Coupon Exposure

IAT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares U.S. Regional Banks ETF holdings and portfolio composition, last updated on 8/24/2026.

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iShares U.S. Regional Banks ETF (IAT) Holdings List